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HGBL

Heritage Global Inc.

Financial Services · USD

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Price alert · HGBL

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1.25 USD -0.01 -0.79%
As of Oct 30, 2026 Extended hours 1.25 0.00%
Bid
1.25 × 2
Ask
1.26 × 2
1.25 Day range 1.27
1.02 52-week range 1.47
YTD
+0.81%
1 year
-14.97%
Open
1.27
Prev close
1.26
Mkt cap
43.30M
Vol
34.15K
Avg vol
190.05K
EPS
-0.41
P/E
0.00
Div yield
0.00%
More statistics
Low
1.25
High
1.27
Forward P/E
5.86
Beta
1.19
Short ratio
0.05
Inst. own
31.79%
Dividend
0.00
Ex-div date
50-d avg
1.69
200-d avg
2.12
1y target
4.17

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Financial health

Altman Z-Score

-3.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E 12.4×
FY 2016: 940×FY 2017: -42.5×FY 2018: 3.5×FY 2019: 7.0×FY 2020: 8.3×FY 2021: 21.7×FY 2022: 5.5×FY 2023: 8.2×FY 2024: 13.2×FY 2025: 12.4×
FY 2016 5y median 12.4× FY 2025
P/S 0.8×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.5×FY 2019: 1.1×FY 2020: 3.1×FY 2021: 2.6×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.5×FY 2025: 0.8×
FY 2016 5y median 1.7× FY 2025
P/B 0.6×
FY 2016: 3.8×FY 2017: 3.0×FY 2018: 1.7×FY 2019: 2.4×FY 2020: 2.7×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.1×FY 2025: 0.6×
FY 2016 5y median 1.7× FY 2025
P/FCF -18.5×
FY 2016: 3.5×FY 2017: 9.3×FY 2018: 1.8×FY 2019: 41.4×FY 2020: 8.8×FY 2021: -16.3×FY 2022: 13.5×FY 2023: 8.0×FY 2024: 9.0×FY 2025: -18.5×
FY 2016 5y median 8.0× FY 2025
EV/EBITDA 4.2×
FY 2016: 28.6×FY 2017: -38.1×FY 2018: 2.3×FY 2019: 8.2×FY 2020: 9.0×FY 2021: 17.1×FY 2022: 6.8×FY 2023: 6.7×FY 2024: 4.8×FY 2025: 4.2×
FY 2016 5y median 6.7× FY 2025
EV/Sales 0.6×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 1.0×FY 2020: 2.2×FY 2021: 2.3×FY 2022: 1.7×FY 2023: 1.6×FY 2024: 1.1×FY 2025: 0.6×
FY 2016 5y median 1.6× FY 2025
FCF Yield -5.4%
FY 2016: 28.6%FY 2017: 10.8%FY 2018: 56.7%FY 2019: 2.4%FY 2020: 11.4%FY 2021: -6.1%FY 2022: 7.4%FY 2023: 12.5%FY 2024: 11.1%FY 2025: -5.4%
FY 2016 5y median 7.4% FY 2025

Profitability

Gross Margin 27.1%
FY 2016: 34.7%FY 2017: 55.4%FY 2018: 62.1%FY 2019: 36.2%FY 2020: 39.5%FY 2021: 42.7%FY 2022: 22.2%FY 2023: 35.3%FY 2024: 31.3%FY 2025: 27.1%
FY 2016 5y median 31.3% FY 2025
Operating Margin 11.0%
FY 2016: 0.8%FY 2017: 1.8%FY 2018: 17.2%FY 2019: 11.7%FY 2020: 23.1%FY 2021: 11.7%FY 2022: 23.7%FY 2023: 23.7%FY 2024: 20.0%FY 2025: 11.0%
FY 2016 5y median 20.0% FY 2025
Net Margin 7.0%
FY 2016: 0.1%FY 2017: -1.2%FY 2018: 15.9%FY 2019: 14.9%FY 2020: 36.9%FY 2021: 11.8%FY 2022: 33.0%FY 2023: 20.6%FY 2024: 11.4%FY 2025: 7.0%
FY 2016 5y median 11.8% FY 2025
ROE 5.4%
FY 2016: 0.4%FY 2017: -7.1%FY 2018: 49.4%FY 2019: 32.9%FY 2020: 32.3%FY 2021: 9.4%FY 2022: 32.1%FY 2023: 20.4%FY 2024: 7.9%FY 2025: 5.4%
FY 2016 5y median 9.4% FY 2025
ROIC 4.7%
FY 2016: 1.1%FY 2017: 2.5%FY 2018: 32.7%FY 2019: 22.1%FY 2020: 19.6%FY 2021: 7.7%FY 2022: 20.1%FY 2023: 18.0%FY 2024: 7.7%FY 2025: 4.7%
FY 2016 5y median 7.7% FY 2025
ROA 4.1%
FY 2016: 0.1%FY 2017: -1.9%FY 2018: 18.2%FY 2019: 17.8%FY 2020: 21.7%FY 2021: 6.0%FY 2022: 22.9%FY 2023: 15.0%FY 2024: 6.4%FY 2025: 4.1%
FY 2016 5y median 6.4% FY 2025

Growth (YoY)

Revenue 12.4%
FY 2016: 36.7%FY 2017: -15.5%FY 2018: 17.6%FY 2019: 10.6%FY 2020: 0.1%FY 2021: -1.5%FY 2022: 81.9%FY 2023: 29.1%FY 2024: -25.1%FY 2025: 12.4%
FY 2016 FY 2025
Operating Income -38.4%
FY 2016: 101.8%FY 2017: 91.6%FY 2018: 1020.3%FY 2019: -25.2%FY 2020: 98.7%FY 2021: -50.3%FY 2022: 268.9%FY 2023: 28.8%FY 2024: -36.7%FY 2025: -38.4%
FY 2016 FY 2025
EPS (diluted) -28.6%
FY 2016: 100.1%FY 2017: -2100.0%FY 2018: 1400.0%FY 2019: 0.0%FY 2020: 130.8%FY 2021: -72.4%FY 2022: 407.9%FY 2023: -21.4%FY 2024: -57.6%FY 2025: -28.6%
FY 2016 FY 2025
Free Cash Flow -130.7%
FY 2016: 551.5%FY 2017: -70.2%FY 2018: 547.7%FY 2019: -90.8%FY 2020: 1248.2%FY 2021: -144.4%FY 2022: 254.5%FY 2023: 103.6%FY 2024: -40.4%FY 2025: -130.7%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 1.9×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.8×FY 2024: 2.3×FY 2025: 2.2×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.8×
FY 2016: 0.5×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 1.9×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.1×
FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -2.2×
FY 2016: -3.7×FY 2017: 2.2×FY 2018: -0.6×FY 2019: -0.2×FY 2020: -3.5×FY 2021: -2.0×FY 2022: -0.5×FY 2023: -0.2×FY 2024: -1.8×FY 2025: -2.2×
FY 2016 5y median -1.8× FY 2025
Interest Coverage 0.0×
FY 2016: 3.0×FY 2017: 3.8×FY 2018: 19.1×FY 2019: 47.7×FY 2020: 135×FY 2021: 137×FY 2022: 98.4×FY 2023: 44.2×FY 2024: 97.5×FY 2025: 0.0×
FY 2016 5y median 97.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31